K12 INC

CUSIP: 48273U102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 17,800 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $240 Avg Close — Range —